TARMAT
|
TARMAT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr |
Equity - Authorised | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr |
Equity - Issued | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr |
Equity Paid Up | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | ₹9.93 Cr | - | - | - |
Total Reserves | ₹109 Cr | ₹68 Cr | ₹48 Cr | ₹43 Cr | ₹29 Cr |
Securities Premium | ₹119 Cr | ₹84 Cr | ₹69 Cr | ₹69 Cr | ₹62 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-15 Cr | ₹-22 Cr | ₹-27 Cr | ₹-32 Cr | ₹-39 Cr |
General Reserves | ₹5.21 Cr | ₹5.21 Cr | ₹5.21 Cr | ₹5.21 Cr | ₹5.21 Cr |
Other Reserves | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Reserve excluding Revaluation Reserve | ₹109 Cr | ₹68 Cr | ₹48 Cr | ₹43 Cr | ₹29 Cr |
Revaluation reserve | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Shareholder's Funds | ₹131 Cr | ₹94 Cr | ₹61 Cr | ₹56 Cr | ₹40 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.74 Cr | ₹1.23 Cr | ₹3.02 Cr | ₹4.23 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.20 Cr | ₹1.97 Cr | - | ₹3.87 Cr | - |
Term Loans - Institutions | - | - | ₹2.92 Cr | ₹0.36 Cr | - |
Other Secured | ₹-0.46 Cr | ₹-0.75 Cr | ₹0.10 Cr | - | - |
Unsecured Loans | - | - | - | ₹106 Cr | ₹97 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹106 Cr | ₹97 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.33 Cr | ₹0.46 Cr | ₹0.37 Cr | ₹-0.11 Cr | ₹-0.46 Cr |
Deferred Tax Assets | - | - | - | ₹0.11 Cr | ₹0.46 Cr |
Deferred Tax Liability | ₹0.33 Cr | ₹0.46 Cr | ₹0.37 Cr | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.87 Cr | ₹0.75 Cr | ₹1.14 Cr | ₹1.06 Cr | ₹0.95 Cr |
Total Non-Current Liabilities | ₹1.94 Cr | ₹2.43 Cr | ₹4.53 Cr | ₹111 Cr | ₹98 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹62 Cr | ₹66 Cr | ₹60 Cr | ₹75 Cr | ₹43 Cr |
Sundry Creditors | ₹62 Cr | ₹66 Cr | ₹60 Cr | ₹75 Cr | ₹43 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹18 Cr | ₹58 Cr | ₹107 Cr | ₹27 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹0.37 Cr | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | ₹0.02 Cr | ₹0.02 Cr |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹18 Cr | ₹58 Cr | ₹107 Cr | ₹27 Cr | ₹12 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹80 Cr | ₹124 Cr | ₹167 Cr | ₹102 Cr | ₹56 Cr |
Total Liabilities | ₹213 Cr | ₹220 Cr | ₹233 Cr | ₹270 Cr | ₹193 Cr |
ASSETS | |||||
Gross Block | ₹73 Cr | ₹73 Cr | ₹72 Cr | ₹70 Cr | ₹64 Cr |
Less: Accumulated Depreciation | ₹56 Cr | ₹55 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹1.05 Cr | ₹1.05 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Long Term Investment | ₹1.05 Cr | ₹1.05 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.05 Cr | ₹1.05 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Long Term Loans & Advances | ₹16 Cr | ₹19 Cr | ₹28 Cr | ₹32 Cr | ₹29 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹34 Cr | ₹38 Cr | ₹65 Cr | ₹69 Cr | ₹60 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹68 Cr | ₹80 Cr | ₹69 Cr | ₹76 Cr | ₹57 Cr |
Raw Materials | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹22 Cr | ₹16 Cr |
Work-in Progress | ₹51 Cr | ₹62 Cr | ₹51 Cr | ₹54 Cr | ₹41 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹22 Cr | ₹22 Cr | ₹13 Cr | ₹23 Cr | ₹19 Cr |
Debtors more than Six months | ₹6.53 Cr | ₹12 Cr | ₹6.30 Cr | ₹4.78 Cr | ₹9.84 Cr |
Debtors Others | ₹16 Cr | ₹11 Cr | ₹6.64 Cr | ₹18 Cr | ₹9.54 Cr |
Cash and Bank | ₹5.04 Cr | ₹4.46 Cr | ₹15 Cr | ₹28 Cr | ₹9.10 Cr |
Cash in hand | ₹0.75 Cr | ₹0.48 Cr | ₹0.31 Cr | ₹0.79 Cr | ₹0.32 Cr |
Balances at Bank | ₹4.29 Cr | ₹3.98 Cr | ₹14 Cr | ₹27 Cr | ₹8.78 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹84 Cr | ₹75 Cr | ₹70 Cr | ₹74 Cr | ₹47 Cr |
Advances recoverable in cash or in kind | ₹61 Cr | ₹41 Cr | ₹35 Cr | ₹31 Cr | ₹24 Cr |
Advance income tax and TDS | ₹22 Cr | ₹3.04 Cr | - | ₹9.61 Cr | ₹8.40 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.38 Cr | ₹31 Cr | ₹35 Cr | ₹34 Cr | ₹15 Cr |
Total Current Assets | ₹179 Cr | ₹182 Cr | ₹167 Cr | ₹201 Cr | ₹133 Cr |
Net Current Assets (Including Current Investments) | ₹99 Cr | ₹58 Cr | ₹0.47 Cr | ₹99 Cr | ₹77 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹213 Cr | ₹220 Cr | ₹233 Cr | ₹270 Cr | ₹193 Cr |
Contingent Liabilities | ₹5.12 Cr | ₹5.12 Cr | - | - | ₹0.34 Cr |
Total Debt | ₹5.95 Cr | ₹43 Cr | ₹89 Cr | ₹110 Cr | ₹97 Cr |
Book Value | 61.29 | 52.89 | 45.91 | 42.05 | 36.23 |
Adjusted Book Value | 61.29 | 52.89 | 45.91 | 42.05 | 36.23 |
Compare Balance Sheet of peers of TARMAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TARMAT | ₹212.7 Cr | 1.2% | -29.2% | 13.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹488,138.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹54,137.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,215.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,470.9 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,780.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
TARMAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TARMAT | 1.2% |
-29.2% |
13.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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